TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
ANI Pharmaceuticals
ANIP
$2.1B
| $13K | ﹤0.01% |
285
-639
| -69% | -$29.1K |
|
4152
Apyx Medical
APYX
$86.6M
| $13K | ﹤0.01% |
1,048
-539
| -34% | -$6.69K |
|
4153
ARKO Corp
ARKO
$545M
| $13K | ﹤0.01% |
1,475
+620
| +73% | +$5.46K |
|
4154
Astronics
ATRO
$1.47B
| $13K | ﹤0.01% |
1,067
-3,568
| -77% | -$43.5K |
|
4155
Avalo Therapeutics
AVTX
$156M
| $13K | ﹤0.01% |
3
| – | – |
|
4156
Invesco Senior Loan ETF
BKLN
$6.81B
| $13K | ﹤0.01% |
+600
| New | +$13K |
|
4157
Boxlight
BOXL
$4.14M
| $13K | ﹤0.01% |
+227
| New | +$13K |
|
4158
Bioventus
BVS
$464M
| $13K | ﹤0.01% |
927
+246
| +36% | +$3.45K |
|
4159
Byline Bancorp
BY
$1.31B
| $13K | ﹤0.01% |
484
-4,094
| -89% | -$110K |
|
4160
Caleres
CAL
$485M
| $13K | ﹤0.01% |
571
-2,858
| -83% | -$65.1K |
|
4161
Crescent Capital BDC
CCAP
$583M
| $13K | ﹤0.01% |
+754
| New | +$13K |
|
4162
Cogent Biosciences
COGT
$1.67B
| $13K | ﹤0.01% |
1,442
-1,377
| -49% | -$12.4K |
|
4163
Community Trust Bancorp
CTBI
$1.02B
| $13K | ﹤0.01% |
307
-351
| -53% | -$14.9K |
|
4164
Custom Truck One Source
CTOS
$1.31B
| $13K | ﹤0.01% |
1,569
+267
| +21% | +$2.21K |
|
4165
Covenant Logistics
CVLG
$555M
| $13K | ﹤0.01% |
1,010
-1,712
| -63% | -$22K |
|
4166
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$379M
| $13K | ﹤0.01% |
104
+59
| +131% | +$7.38K |
|
|
DDL
4167
Dingdong
DDL
$457M
| $13K | ﹤0.01% |
789
+733
| +1,309% | +$12.1K |
|
4168
Digimarc
DMRC
$227M
| $13K | ﹤0.01% |
328
-2
| -0.6% | -$79 |
|
|
EBTC
4169
DELISTED
Enterprise Bancorp
EBTC
| $13K | ﹤0.01% |
285
-81
| -22% | -$3.7K |
|
4170
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.5M
| $13K | ﹤0.01% |
1,318
-65
| -5% | -$641 |
|
4171
Energy Focus
EFOI
$16.4M
| $13K | ﹤0.01% |
436
+133
| +44% | +$3.97K |
|
4172
Equillium
EQ
$86.9M
| $13K | ﹤0.01% |
+3,476
| New | +$13K |
|
4173
Equity Bancshares
EQBK
$807M
| $13K | ﹤0.01% |
390
-452
| -54% | -$15.1K |
|
4174
Evogene
EVGN
$10.3M
| $13K | ﹤0.01% |
+821
| New | +$13K |
|
4175
European Wax Center
EWCZ
$173M
| $13K | ﹤0.01% |
430
-195
| -31% | -$5.9K |
|